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UM
UniSuper Management Portfolio holdings
AUM
$15.3B
1-Year Est. Return
29.4%
This Fund
S&P 500
This Quarter
Est. Return
+8.54%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.81B
AUM Growth
–
Cap. Flow
+$8.32B
Cap. Flow
% of AUM
94.46%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
739
New
739
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$696M |
| 2 |
Apple
AAPL
|
+$664M |
| 3 |
Dominion Energy
D
|
+$193M |
| 4 |
NVIDIA
NVDA
|
+$191M |
| 5 |
Tesla
TSLA
|
+$183M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.29% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Healthcare | 10.04% |
| 4 | Real Estate | 9.36% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Westlake Corp
WLK
$9.26B
| $35.8K | ﹤0.01% |
+300
| New | +$34.3K |
|
727
Fate Therapeutics
FATE
$275M
| $35K | ﹤0.01% |
+7,350
| New | +$40.6K |
|
728
Hyatt Hotels
H
$17.5B
| $34.4K | ﹤0.01% |
+300
| New | +$33.9K |
|
|
DOO
729
Bombardier Recreational Products
DOO
$4.48B
| $33.6K | ﹤0.01% |
+300
| New | +$22.8K |
|
|
AZPN
730
DELISTED
Aspen Technology Inc
AZPN
| $33.5K | ﹤0.01% |
+200
| New | +$37.1K |
|
731
Fox Class B
FOX
$22.1B
| $31.9K | ﹤0.01% |
+1,000
| New | +$30.3K |
|
732
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $30.4K | ﹤0.01% |
+600
| New | +$31.4K |
|
733
BCE
BCE
$20.8B
| $30.2K | ﹤0.01% |
+500
| New | +$23.3K |
|
734
Advance Auto Parts
AAP
$3.53B
| $28.1K | ﹤0.01% |
+400
| New | +$41.1K |
|
735
Chewy
CHWY
$9.54B
| $27.6K | ﹤0.01% |
+700
| New | +$24.4K |
|
736
SiriusXM
SIRI
$11B
| $24.5K | ﹤0.01% |
+540
| New | +$20.4K |
|
737
Lucid Motors
LCID
$3.11B
| $20K | ﹤0.01% |
+290
| New | +$20.7K |
|
738
Futu Holdings
FUTU
$14.3B
| $15.9K | ﹤0.01% |
+400
| New | +$17K |
|
|
NVEI
739
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $15.6K | ﹤0.01% |
+400
| New | +$14.1K |
|
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UniSuper Management's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for UniSuper Management, which disclosed 739 positions worth $8.81B. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Microsoft: 2,221,060 shares worth $756M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Consumer Discretionary and Healthcare.
- UniSuper Management's largest Q2 2023 buy was Microsoft: 2,221,060 shares worth $756M.
- UniSuper Management's ten largest holdings make up 34% of its $8.81B portfolio in Q2 2023.
- UniSuper Management disclosed 739 positions in Q2 2023, its first 13F filing on record.
Based on UniSuper Management's 13F filing for Q2 2023, filed 14 Aug 2023.